OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
152
Reduced
1,362
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
$64.1M |
| 2 |
Coca-Cola
KO
|
$51.4M |
| 3 |
Exxon Mobil
XOM
|
$46.5M |
| 4 |
Chevron
CVX
|
$42.4M |
| 5 |
Procter & Gamble
PG
|
$40.5M |
Top Sells
| 1 |
AT&T
T
|
$62.3M |
| 2 |
Microsoft
MSFT
|
$57.1M |
| 3 |
Tesla
TSLA
|
$43.9M |
| 4 |
JPMorgan Chase
JPM
|
$38.5M |
| 5 |
Bank of America
BAC
|
$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jones Lang LaSalle
JLL
$14.8B
| $2.55M | 0.04% |
14,582
-1,585
| -10% | -$277K |
|
377
Kinder Morgan
KMI
$59.1B
| $2.54M | 0.04% |
151,581
-599,414
| -80% | -$10M |
|
378
Veeva Systems
VEEV
$44.7B
| $2.54M | 0.04% |
12,818
-2,335
| -15% | -$462K |
|
379
Microchip Technology
MCHP
$35.6B
| $2.52M | 0.04% |
43,349
-1,184
| -3% | -$68.8K |
|
380
WEC Energy
WEC
$34.7B
| $2.49M | 0.04% |
24,744
-596
| -2% | -$60K |
|
381
Public Service Enterprise Group
PEG
$40.5B
| $2.49M | 0.04% |
39,334
-1,440
| -4% | -$91.1K |
|
382
Baxter International
BAX
$12.5B
| $2.49M | 0.04% |
38,712
-1,440
| -4% | -$92.5K |
|
383
Parker-Hannifin
PH
$96.1B
| $2.47M | 0.04% |
10,050
-310
| -3% | -$76.3K |
|
384
Huntington Ingalls Industries
HII
$10.6B
| $2.46M | 0.04% |
11,279
-4,570
| -29% | -$996K |
|
385
BJs Wholesale Club
BJ
$12.8B
| $2.45M | 0.04% |
39,321
-4,383
| -10% | -$273K |
|
386
Repligen
RGEN
$7.01B
| $2.44M | 0.04% |
15,044
-1,435
| -9% | -$233K |
|
387
Raymond James Financial
RJF
$33B
| $2.42M | 0.04% |
27,073
-12,320
| -31% | -$1.1M |
|
388
Paycom
PAYC
$12.6B
| $2.42M | 0.04% |
8,640
-969
| -10% | -$271K |
|
389
Waste Connections
WCN
$46.1B
| $2.41M | 0.04% |
+19,400
| New | +$2.41M |
|
390
Lithia Motors
LAD
$8.74B
| $2.4M | 0.04% |
8,729
-1,000
| -10% | -$275K |
|
391
Trane Technologies
TT
$92.1B
| $2.39M | 0.04% |
18,385
-1,008
| -5% | -$131K |
|
392
Carrier Global
CARR
$55.8B
| $2.38M | 0.04% |
66,775
-91,672
| -58% | -$3.27M |
|
393
International Flavors & Fragrances
IFF
$16.9B
| $2.38M | 0.04% |
19,984
-505
| -2% | -$60.1K |
|
394
Eastman Chemical
EMN
$7.93B
| $2.35M | 0.04% |
26,151
-3,804
| -13% | -$342K |
|
395
Generac Holdings
GNRC
$10.6B
| $2.34M | 0.04% |
11,111
-14,278
| -56% | -$3.01M |
|
396
Keysight
KEYS
$28.9B
| $2.33M | 0.04% |
16,919
-25,074
| -60% | -$3.46M |
|
397
Otis Worldwide
OTIS
$34.1B
| $2.33M | 0.04% |
32,921
-1,040
| -3% | -$73.5K |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $2.33M | 0.04% |
62,216
-2,270
| -4% | -$84.9K |
|
399
SEI Investments
SEIC
$10.8B
| $2.32M | 0.04% |
42,920
-5,700
| -12% | -$308K |
|
400
NVR
NVR
$23.5B
| $2.31M | 0.03% |
576
-140
| -20% | -$560K |
|